Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
-$161M
(-2.9%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
273
Reduced
257
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
Medtronic
MDT
|
$54.7M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Altria Group
MO
|
$37.9M |
| 5 |
Cisco
CSCO
|
$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Home Depot
HD
|
$84.9M |
| 3 |
United Airlines
UAL
|
$82.7M |
| 4 |
Starbucks
SBUX
|
$70.1M |
| 5 |
Salesforce
CRM
|
$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.5B
| $8.56M | 0.07% |
59,520
+4,881
| +9% | +$702K |
|
177
Trinity Industries
TRN
$2.26B
| $8.52M | 0.07% |
426,194
+259,792
| +156% | +$5.19M |
|
|
FPRX
178
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.37M | 0.07% |
166,945
+13,265
| +9% | +$665K |
|
179
NVIDIA
NVDA
$4.14T
| $8.32M | 0.07% |
3,117,160
-820,960
| -21% | -$2.19M |
|
180
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $8.3M | 0.07% |
245,040
-51,975
| -17% | -$1.76M |
|
181
Capri Holdings
CPRI
$2.58B
| $8.27M | 0.07% |
192,351
+52,655
| +38% | +$2.26M |
|
182
Baxter International
BAX
$12.1B
| $8.24M | 0.07% |
+185,913
| New | +$8.24M |
|
|
EGN
183
DELISTED
Energen
EGN
| $8.01M | 0.07% |
+138,948
| New | +$8.01M |
|
|
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.96M | 0.07% |
163,541
-112,763
| -41% | -$5.49M |
|
|
CY
185
DELISTED
Cypress Semiconductor
CY
| $7.93M | 0.07% |
692,732
+90,183
| +15% | +$1.03M |
|
186
Charles Schwab
SCHW
$175B
| $7.9M | 0.07% |
200,019
-31,246
| -14% | -$1.23M |
|
187
Williams-Sonoma
WSM
$24B
| $7.88M | 0.07% |
325,836
+57,720
| +22% | +$1.4M |
|
188
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.74M | 0.07% |
+65,100
| New | +$7.74M |
|
189
Danaher
DHR
$139B
| $7.71M | 0.07% |
+111,787
| New | +$7.71M |
|
|
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.7M | 0.07% |
+242,643
| New | +$7.7M |
|
191
Pentair
PNR
$17.6B
| $7.69M | 0.07% |
204,283
+71,409
| +54% | +$2.69M |
|
192
Adobe
ADBE
$143B
| $7.68M | 0.07% |
74,627
+4,191
| +6% | +$431K |
|
193
Merck
MRK
$210B
| $7.66M | 0.07% |
136,291
+129,368
| +1,869% | +$7.27M |
|
194
Corning
GLW
$60B
| $7.64M | 0.07% |
+314,742
| New | +$7.64M |
|
195
Materials Select Sector SPDR Fund
XLB
$5.41B
| $7.6M | 0.07% |
152,826
-14,918
| -9% | -$741K |
|
|
KS
196
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.59M | 0.07% |
344,375
+51,445
| +18% | +$1.13M |
|
197
Manhattan Associates
MANH
$12.3B
| $7.54M | 0.06% |
142,144
-14,828
| -9% | -$786K |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $7.5M | 0.06% |
+88,397
| New | +$7.5M |
|
|
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
| $7.49M | 0.06% |
142,410
+135,516
| +1,966% | +$7.13M |
|
200
Spectrum Brands
SPB
$1.33B
| $7.49M | 0.06% |
+61,235
| New | +$7.49M |
|